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TER
0.15% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 1 M
Date de création
9 April 2024
Positions
3,652
Overview
Description
The Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist seeks to track the Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond index. The Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond index tracks corporate bonds from around the world. The selected bonds are filtered according to liquidity and sustainability criteria. All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond |
| Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.13% |
| Inception/ Listing Date | 9 April 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 3,652
1.03%
| XS2793261301 | 0.13% |
| US20030NES62 | 0.11% |
| US38141GFD16 | 0.10% |
| US15135BAT89 | 0.10% |
| XS1003373047 | 0.10% |
| US00287YBX67 | 0.10% |
| US126650CZ11 | 0.10% |
| US125523AH38 | 0.10% |
| US716973AG71 | 0.10% |
| US00774MAW55 | 0.09% |
Countries
| Other | 100.00% |
Sectors
| Other | 99.87% |
As of 28/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.11% |
| 1 month | +0.00% |
| 3 months | +1.99% |
| 6 months | +3.78% |
| 1 year | -0.69% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.68% |
| 2025 | -1.17% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 5.50% |
| Dividends (last 12 months) | EUR 0.25 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.25 | 5.17% |
| 2025 | EUR 0.25 | 5.20% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.13% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.10 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.95% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.95% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GLBD | - - | - - | - |
| Borsa Italiana | EUR | GCBE | GCBE IM GCBEINE | GCBE.MI MKDBINAV.DE | Flow Traders |
| London Stock Exchange | GBX | GCBS | GCBS LN GCBSINS | GCBS.L MKDCINAV.DE | Flow Traders |
| London Stock Exchange | USD | GCBE | GCBE LN GCBEIN | GCBE.L MKDDINAV.DE | Flow Traders |
| XETRA | EUR | GLBD | GLBD GY GCBEINE | GLBD.DE MKDBINAV.DE | Flow Traders |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9 280 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 516 | 0,14% p.a. | Distribution | Échantillonnage |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3 113 | 0,20% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2 856 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2 733 | 0,07% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de GCBE ?
Le nom de GCBE est Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist.
Quel est le sigle de Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist ?
Le sigle de Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist est GCBE.
Quel est l’ISIN de Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist ?
L’ISIN de Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist est IE000FVQW7E7.
Quels sont les coûts de Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist ?
Le ratio des frais totaux (TER) de Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist s'élève à 0.15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist ?
La taille du fonds de Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.